JAKKS PACIFIC INC

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 8, 2024

JAKK$36.39+2.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity

(In thousands)

Three and Nine Months Ended September 30, 2024
(Unaudited)
Accumulated · JAKKS
Additional · Other · Pacific, Inc. · Non- · Total
	Common	Paid-in	Accumulated	Comprehensive	Stockholders'	Controlling	Stockholders'
	Stock	Capital	Deficit	Loss	Equity	Interests	Equity
Balance, December 31, 2023	$10	$278,642	$(73,612)	$(15,627)	$189,413	$708	$190,121
New stock issuance	1	—	—	—	1	—	1
Share-based compensation expense	—	2,575	—	—	2,575	—	2,575
Non-controlling interests – capital reduction	—	—	—	—	—	(488)	(488)
Repurchase of common stock for employee tax withholding	—	(5,132)	—	—	(5,132)	—	(5,132)
Preferred stock accrued dividends	—	(390)	—	—	(390)	—	(390)
Preferred stock redemption	—	16,329	—	—	16,329	—	16,329
Net income (loss)	—	—	(14,505)	—	(14,505)	280	(14,225)
Foreign currency translation adjustment	—	—	—	(565)	(565)	—	(565)
Balance, March 31, 2024	11	292,024	(88,117)	(16,192)	187,726	500	188,226
Share-based compensation expense	—	2,519	—	—	2,519	—	2,519
Net income	—	—	5,266	—	5,266	—	5,266
Foreign currency translation adjustment	—	—	—	(116)	(116)	—	(116)
Balance, June 30, 2024	11	294,543	(82,851)	(16,308)	195,395	500	195,895
Share-based compensation expense	—	2,186	—	—	2,186	—	2,186
Repurchase of common stock for employee tax withholding	—	(1,329)	—	—	(1,329)	—	(1,329)
Net income	—	—	52,272	—	52,272	—	52,272
Foreign currency translation adjustment	—	—	—	1,042	1,042	—	1,042
Balance, September 30, 2024	$11	$295,400	$(30,579)	$(15,266)	$249,566	$500	$250,066

Three and Nine Months Ended September 30, 2023
(Unaudited)
Accumulated · JAKKS
Additional · Other · Pacific, Inc. · Non- · Total
	Common	Paid-in	Accumulated	Comprehensive	Stockholders'	Controlling	Stockholders'
	Stock	Capital	Deficit	Loss	Equity	Interests	Equity
Balance, December 31, 2022	$10	$275,187	$(112,018)	$(17,482)	$145,697	$1,001	$146,698
Share-based compensation expense	—	2,089	—	—	2,089	—	2,089
Repurchase of common stock for employee tax withholding	—	(1,214)	—	—	(1,214)	—	(1,214)
Preferred stock accrued dividends	—	(367)	—	—	(367)	—	(367)
Net loss	—	—	(5,313)	—	(5,313)	(5)	(5,318)
Foreign currency translation adjustment	—	—	—	332	332	—	332
Balance, March 31, 2023	10	275,695	(117,331)	(17,150)	141,224	996	142,220
Share-based compensation expense	—	1,856	—	—	1,856	—	1,856
Preferred stock accrued dividends	—	(373)	—	—	(373)	—	(373)
Net income (loss)	—	—	6,455	—	6,455	(273)	6,182
Foreign currency translation adjustment	—	—	—	1,129	1,129	—	1,129
Balance, June 30, 2023	10	277,178	(110,876)	(16,021)	150,291	723	151,014
Share-based compensation expense	—	2,025	—	—	2,025	—	2,025
Repurchase of common stock for employee tax withholding	—	(1,279)	—	—	(1,279)	—	(1,279)
Preferred stock accrued dividends	—	(378)	—	—	(378)	—	(378)
Net income (loss)	—	—	48,132	—	48,132	(11)	48,121
Foreign currency translation adjustment	—	—	—	(787)	(787)	—	(787)
Balance, September 30, 2023	$10	$277,546	$(62,744)	$(16,808)	$198,004	$712	$198,716

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.